| Last Price | 10.35 ▲0.58% Tue, Nov 24th 2020 |
|---|---|
| NAV | 9.06 Mon, Nov 23rd 2020 |
| Discount | 14.24% |
| Day Range | 10.32 - 10.36 |
|---|---|
| Daily Value | 158k today / 428k avg = 37% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.7σ | 1.3σ | 0.9σ | 0.5σ |
| -2.0σ | $9.94 | $9.89 | $9.83 | $9.21 |
| -1.5σ | $9.97 | $9.96 | $9.92 | $9.43 |
| -1.0σ | $10.01 | $10.03 | $10.01 | $9.66 |
| -0.5σ | $10.04 | $10.10 | $10.10 | $9.89 |
| 0.0σ | $10.08 | $10.17 | $10.19 | $10.11 |
| 0.5σ | $10.12 | $10.24 | $10.28 | $10.34 |
| 1.0σ | $10.15 | $10.31 | $10.37 | $10.57 |
| 1.5σ | $10.19 | $10.38 | $10.46 | $10.79 |
| 2.0σ | $10.23 | $10.45 | $10.55 | $11.02 |
Last updated November 24th 2020, 10:19:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY